Morgan Stanley’s Merus Labs International Inc. MSLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-756,100
| Closed | -$953K | – | 6780 |
|
|
2017
Q2 | $953K | Buy |
756,100
+719,100
| +1,944% | +$906K | ﹤0.01% | 4403 |
|
|
2017
Q1 | $34K | Sell |
37,000
-137,300
| -79% | -$126K | ﹤0.01% | 5943 |
|
|
2016
Q4 | $152K | Sell |
174,300
-177,600
| -50% | -$155K | ﹤0.01% | 5441 |
|
|
2016
Q3 | $362K | Buy |
351,900
+82,625
| +31% | +$85K | ﹤0.01% | 4716 |
|
|
2016
Q2 | $345K | Buy |
269,275
+52,191
| +24% | +$66.9K | ﹤0.01% | 4640 |
|
|
2016
Q1 | $319K | Buy |
217,084
+196,607
| +960% | +$289K | ﹤0.01% | 4696 |
|
|
2015
Q4 | $34K | Sell |
20,477
-6,694
| -25% | -$11.1K | ﹤0.01% | 5863 |
|
|
2015
Q3 | $35K | Sell |
27,171
-111,703
| -80% | -$144K | ﹤0.01% | 5859 |
|
|
2015
Q2 | $323K | Buy |
138,874
+107,437
| +342% | +$250K | ﹤0.01% | 4976 |
|
|
2015
Q1 | $66K | Buy |
31,437
+31,300
| +22,847% | +$65.7K | ﹤0.01% | 5690 |
|
|
2014
Q4 | $0 | Hold |
137
| – | – | ﹤0.01% | 6784 |
|
|
2014
Q3 | $0 | Sell |
137
-15,200
| -99% | – | ﹤0.01% | 6762 |
|
|
2014
Q2 | $34K | Buy |
15,337
+14,872
| +3,198% | +$33K | ﹤0.01% | 5886 |
|
|
2014
Q1 | $1K | Buy |
+465
| New | +$1K | ﹤0.01% | 6419 |
|